Call report 2010Q2
OPTIMUMBANK — 2010Q2
The 22 measures OPTIMUMBANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,389,000 | USD | evidence → |
| Total loans | 126,697,000 | USD | evidence → |
| Allowance for loan losses | 3,492,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,103,000 | USD | evidence → |
| Interest-bearing deposits | 168,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,461,000 | USD | evidence → |
| Equity capital | 10,904,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,963,000 | USD | evidence → |
| Interest expense | 2,692,000 | USD | evidence → |
| Net interest income | 2,271,000 | USD | evidence → |
| Noninterest income | -177,000 | USD | evidence → |
| Noninterest expense | 6,358,000 | USD | evidence → |
| Provision for loan losses | 2,193,000 | USD | evidence → |
| Pretax income | -5,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,904,000 | USD | evidence → |
| Total capital | 12,914,000 | USD | evidence → |
| Risk-weighted assets | 159,354,000 | USD | evidence → |